Institutions Holding Call Options on Spdr S&P 500 ETF Trust (SPY)
This table provides information about the call option holders of Spdr S&P 500 ETF Trust (SPY). We have compiled data on the institutions that hold call options on the stock, with a total of 390 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $233 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
269,000
calls
|
$161 Million
0.94% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
259,500
calls
|
$155 Million
0.29% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2025 Q1 2025 |
257,700
calls
|
$154 Million
17.83% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
255,000
calls
|
$152 Million
0.95% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
250,000
calls
|
$149 Million
3.07% of portfolio
|
N/A
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
206,500
calls
|
$123 Million
4.07% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
203,900
calls
|
$122 Million
0.15% of portfolio
|
N/A
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
May 14, 2025 Q1 2025 |
202,400
calls
|
$121 Million
17.26% of portfolio
|
N/A
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
202,200
calls
|
$121 Million
1.07% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
200,000
calls
|
$119 Million
4.84% of portfolio
|
N/A
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
200,000
calls
|
$119 Million
6.06% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
200,000
calls
|
$119 Million
4.04% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
190,000
calls
|
$114 Million
31.7% of portfolio
|
Q1 2025
Reduced 41.54%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
165,600
calls
|
$98.9 Million
0.42% of portfolio
|
N/A
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
150,000
calls
|
$89.6 Million
3.05% of portfolio
|
N/A
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
150,000
calls
|
$89.6 Million
0.27% of portfolio
|
N/A
|
|
|
Advent Capital Management
New York, NY |
May 12, 2025 Q1 2025 |
125,000
calls
|
$74.7 Million
28.47% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
118,700
calls
|
$70.9 Million
7.89% of portfolio
|
N/A
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
100,600
calls
|
$60.1 Million
1.04% of portfolio
|
N/A
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
100,000
calls
|
$59.7 Million
3.73% of portfolio
|
Q1 2025
Added 233.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
84,700
calls
|
$50.6 Million
0.1% of portfolio
|
N/A
|
|
|
Intrua Financial, LLC
Houston, TX |
May 28, 2025 Q1 2025 |
81,200
calls
|
$48.5 Million
7.41% of portfolio
|
Q1 2025
Added 42.96%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
79,200
calls
|
$47.3 Million
3.6% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
72,200
calls
|
$43.1 Million
0.12% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
66,400
calls
|
$39.7 Million
1.11% of portfolio
|
N/A
|